R E P Windows Limited

Key Facts

Net Assets

Current: £1,160,280

Previous: £1,023,623

Change: +136,657 (+13.4%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,390,338

Previous: £1,174,189

Change: +£216,149 (+18.4%)

Comment: Current assets grew moderately.

Cash

Current: £229,318

Previous: £350,594

Change: -£121,276 (-34.6%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £6,439

Previous: £21,894

Change: -£15,455 (-70.6%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,047,913

Previous: £970,844

Change: +£77,069 (+7.9%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £118,806

Previous: £74,673

Change: +£44,133 (+59.1%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.